Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 4 August 2027
- Last conf. stmt
- 21 July 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Cream Health & Social Care Ltd is registered as a person with significant control
Balance sheet as at 31 July 2025 · total exemption full accounts
| 2025 | 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £47,838 | £71,053 | £12,072 | £15,707 | £25,503 |
| Current Assets | £382,451 | £489,155 | £533,963 | £271,082 | £170,800 |
| Debtors | £368,316 | £461,554 | £527,691 | £261,086 | £136,935 |
| Cash | £14,135 | £27,601 | £6,272 | £9,008 | £33,007 |
| Creditors (< 1 year) | £310,214 | £391,270 | £398,637 | £140,454 | £59,492 |
| Creditors (> 1 year) | £104,234 | £80,900 | £35,315 | £41,837 | |
| Net Current Assets | £72,237 | £97,885 | £135,326 | £130,628 | £111,308 |
| Net Assets | £5,242 | £71,846 | £112,083 | £104,498 | £136,569 |
| Shareholder Funds | £5,242 | £71,846 | £112,083 | £104,498 | £136,569 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Confirmation statement with no updates | 21 July 2026 | ||
| 27 January 2026 | Total exemption full accounts | 31 July 2025 | ||
| 20 January 2026 | Previous accounting period extended | |||
| 21 July 2025 | Confirmation statement with no updates | 21 July 2025 | ||
| 5 June 2025 | Satisfaction of a charge in full |
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